Candlestick Capital Management’s Bright Horizons BFAM Stock Holding History

Candlestick Capital Management’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-319,569	Closed	-$39.5M	–	59
2025 Q2	$39.5M	Buy	+319,569	New	+$39.2M	0.75%	53
2024 Q4	–	Sell	-246,014	Closed	-$34.5M	–	73
2024 Q3	$34.5M	Buy	246,014 +33,826	+16%	+$4.38M	0.96%	38
2024 Q2	$23.4M	Sell	212,188 -142,000	-40%	-$15.3M	0.64%	57
2024 Q1	$40.2M	Buy	354,188 +95,000	+37%	+$10M	0.83%	51
2023 Q4	$24.4M	Buy	+259,188	New	+$22.1M	0.53%	61
2022 Q4	–	Sell	-259,450	Closed	-$15M	–	71
2022 Q3	$15M	Sell	259,450 -190,550	-42%	-$14.5M	0.54%	64
2022 Q2	$38M	Buy	+450,000	New	+$44.7M	0.97%	41
2020 Q4	–	Sell	-25,000	Closed	-$3.8M	–	104
2020 Q3	$3.8M	Buy	+25,000	New	+$3.14M	0.12%	84

Other funds holding BFAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Candlestick Capital Management's BFAM Position: Q3 2025 in Review

Candlestick Capital Management sold out of Bright Horizons (BFAM) in Q3 2025, closing a stake of 319,569 shares — an estimated $39.5M sold.

Candlestick Capital Management first reported a position in BFAM in Q3 2020 and held it in 8 quarters. The position peaked at $40.2M in Q1 2024. 412 funds tracked by Wall St. Rank hold BFAM as of Q3 2025.

Candlestick Capital Management reported no remaining Bright Horizons position as of Q3 2025 after selling out during the quarter.
Candlestick Capital Management sold 319,569 Bright Horizons shares in Q3 2025, an estimated $39.5M.
Candlestick Capital Management first reported a position in Bright Horizons in Q3 2020 and held it in 8 quarters.
Candlestick Capital Management's Bright Horizons position peaked at $40.2M in Q1 2024.
412 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2025.

Based on Candlestick Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.